Avion-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,417
Total Value
388349
Accession Number
0001842974-25-000002
Form Type
13F-HR
Manager Name
Avion-Wealth
Data Enrichment
89% identified
1,267 identified150 unidentified

Holdings

1,417 positions • $388.3K total value
Manager:
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HUMANA INC
Shares:11
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
MONOLITHIC POWER SYSTEMS INC
Shares:5
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
ZIFF DAVIS, INC.
Shares:45
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
464288869
Shares:20
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
46435U853
Shares:58
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
PTC INC.
Shares:14
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
SBA COMMUNICATIONS CORP
Shares:14
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
NATIONAL RESEARCH CORP
Shares:160
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
SEI INVESTMENTS CO
Shares:27
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
American Water Works Company, Inc.
Shares:22
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
RELIANCE, INC.
Shares:10
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
SITIME Corp
Shares:11
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
464287440
Shares:24
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Viatris Inc
Shares:219
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
46429B598
Shares:47
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
Dynatrace, Inc.
Shares:39
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
First American Financial Corp
Shares:40
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:1
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
ImmunityBio, Inc.
Shares:866
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)
464288810
Shares:38
Value:$2.0K
% of Portfolio:0.5% ($2.0K/$388.3K)